13F 机构持仓事实摘要

追踪机构数

48

披露持仓价值

$8,745,536.00

披露股数

609,445

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $29,531,000 · 0.06%
  2. SG Americas Securities · $6,678,000 · 0.01%
  3. Mike Hankin - Brown Advisory INC · $16,637,097 · 0.03%
  4. David E. Shaw - D.E. Shaw & Co. · $5,398,886 · <0.01%%
  5. Jane Street Group · $3,811,073 · <0.01%%
  6. Wellington Management · $21,841,289 · <0.01%%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$SMPL

机构持仓

48

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

2,057,900

0.06%

占比

2

SG Americas Securities

465,390

0.01%

占比

3

Mike Hankin - Brown Advisory INC

1,159,380

0.03%

占比

4

David E. Shaw - D.E. Shaw & Co.

376,229

NaN%

占比

5

Jane Street Group

265,580

NaN%

占比

6

Wellington Management

1,522,041

NaN%

占比

7

Cliff Asness - AQR Capital Management

573,590

NaN%

占比

8

New York State Teachers Retirement System

115,851

NaN%

占比

9

Larry Fink - BlackRock

13,079,538

NaN%

占比

10

Renaissance Technologies

123,000

NaN%

占比

11

Charles Schwab

1,211,879

NaN%

占比

12

Israel Englander - Millennium Management

224,428

NaN%

占比

13

BNP Paribas

218,612

NaN%

占比

14

UBS Group

810,896

NaN%

占比

15

Geode Capital Management

2,204,463

NaN%

占比

16

David Solomon - Goldman Sachs

916,437

NaN%

占比

17

State Street Corp

3,368,524

NaN%

占比

18

Northern Trust Corp

869,930

NaN%

占比

19

Robeco Institutional Asset Management

80,341

NaN%

占比

20

T. Rowe Price

964,047

NaN%

占比

21

Voya Investment Mgmt

91,727

NaN%

占比

22

Fidelity International (FIL)

132,812

NaN%

占比

23

Morgan Stanley

1,560,992

NaN%

占比

24

Invesco

485,932

NaN%

占比

25

AllianceBernstein (AB)

119,624

NaN%

占比

26

Nuveen

195,848

NaN%

占比

27

Dmitry Balyasny - Balyasny Asset Management

24,370

NaN%

占比

28

Legal & General

197,205

NaN%

占比

29

Franklin Resources

95,693

NaN%

占比

30

Ensign Peak Advisors

10,963

NaN%

占比

31

Canada Pension Plan Investment Board

26,300

NaN%

占比

32

Neuberger Berman

11,205

NaN%

占比

33

PNC Financial Services

12,714

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

87

NaN%

占比

35

Two Sigma Investments

0

0.00%

占比

36

Janus Henderson Group

0

0.00%

占比

37

Ken Griffin - Citadel Advisors

0

0.00%

占比

38

Andrew Beck - River Road Asset Mgmt

2,999,314

0.49%

占比

39

Hotchkis & Wiley

781,860

0.03%

占比

40

Ray Dalio - Bridgewater Associates

110,216

0.01%

占比

41

Chuck Royce - Royce & Associates

47,443

0.01%

占比

42

Joel Greenblatt - Gotham Asset Management

184,152

0.01%

占比

43

PSP Investments

304,675

0.01%

占比

44

Mario Gabelli - GAMCO Investors

32,920

NaN%

占比

45

Verition Fund Management LLC

19,888

NaN%

占比

46

Paul Tudor Jones - Tudor Investment Corp

0

0.00%

占比

47

Howard Marks - Oaktree Capital Management

1,128,889

0.26%

占比

48

Jamie Dimon - JPMorgan Chase

0

0.00%

占比

机构洞察PRO

规模分布

MEGA

31%

LARGE

32%

MEDIUM

33%

SMALL

4%

地理分布

North America
61%
Europe
27%
Asia Pacific
14%
Other
5%

机构活动

Buyers

36

Sellers

27

Holders

78

New

17

Exited

11

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

14

Insider Sellers

27

Purchase Value

$8.7M

角色分布

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

66

B-

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
76
Recent Activity
72
Concentration
73
Momentum
89
Stability
90

近期动作

New

11

Increased

27

Decreased

11

Exited

2

Total

30

解锁 Pro 版本查看完整数据